Market Value161,975,000
Total Holdings279
File Date2018-10-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KHNZ / The Kraft Heinz Company
BTZ / BlackRock Credit Allocation Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN_KZ / Amazon.com, Inc.
1TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
4AB / AbbVie Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
US0549371070 / BB&T Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OHI / Omega Healthcare Investors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRC / MRC Global Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AGNC / AGNC Investment Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
WPPGY / WPP PLC
CSGS / CSG Systems International, Inc.
HRL / Hormel Foods Corporation
904784709 / Unilever N.V.
ALE / ALLETE, Inc.
ABB / ABB Ltd. - ADR
NTR / Nutrien Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TDS / Telephone and Data Systems, Inc.
STT / State Street Corporation
OMC / Omnicom Group Inc.
NYCB / Flagstar Financial, Inc.
868536103 / Supervalu, Inc.
CDK / CDK Global Inc
CC / The Chemours Company
UQM / UQM Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLTR / Dollar Tree, Inc.
EWBC / East West Bancorp, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
1YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
BX / Blackstone Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVNS / Avanos Medical, Inc.
MFA / MFA Financial, Inc.
PK / Park Hotels & Resorts Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COTY / Coty Inc.
NSCO / Norfolk Southern Corporation
CME / CME Group Inc.
1EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LAMR / Lamar Advertising Company
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
MRE / MDU Resources Group, Inc.
DTE / DTE Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
HAL / Halliburton Company
DVN / Devon Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
WK / Workiva Inc.
CTXS / Citrix Systems, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TRCO / Tribune Media Company
SWKS / Skyworks Solutions, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
TECH / Bio-Techne Corporation
/ FERRELLGAS PARTNERS LP Unit
BDX / Becton, Dickinson and Company
KTOS / Kratos Defense & Security Solutions, Inc.
AXAS / Abraxas Petroleum Corp.
US0268741560 / American International Group, Inc. Warrants
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
AMGN / Amgen Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
OPI / Office Properties Income Trust
LNT / Alliant Energy Corporation
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
F / Ford Motor Company
RAVN / Raven Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
GM / General Motors Company
CNHI / CNH Industrial N.V.
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHC / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
US2243991054 / Crane Co.
NUV / Nuveen Municipal Value Fund, Inc.
NIKE / NIKE, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAH / Cardinal Health, Inc.
GPMT / Granite Point Mortgage Trust Inc.
0R2H / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
MFC / Manulife Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS N / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MDT N / Medtronic plc
GOOGL / Alphabet Inc.
1SYY / Sysco Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
PMI / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
1SLB / Schlumberger Limited
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
CSX / CSX Corporation
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DAKT / Daktronics, Inc.
BKH / Black Hills Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JRI / Nuveen Real Asset Income and Growth Fund
NVDA / NVIDIA Corporation
FPAY / FlexShopper, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
NWE / NorthWestern Energy Group, Inc.
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
1PEG / Public Service Enterprise Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
BAX / Baxter International Inc.
TYG / Tortoise Energy Infrastructure Corporation
QMCO / Quantum Corporation
DOW / Dow Inc.
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
1PPC / Pilgrim's Pride Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CE / Celanese Corporation
KO / The Coca-Cola Company
EVRG / Evergy, Inc.
BACCL / Bank of America Corporation
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
RTX / RTX Corporation
INN / Summit Hotel Properties, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DNP / DNP Select Income Fund Inc.
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
1DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
CISD / Cisco Systems, Inc.
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
PCN / PIMCO Corporate & Income Strategy Fund
WFC / Wells Fargo & Company
A2A / Essential Utilities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPC / Occidental Petroleum Corporation
CMP / Compass Minerals International, Inc.
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BRKBCL / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX_KZ / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund